Cetera Investment Advisers’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Cetera Investment Advisers’s Portfolio FELV Stock Details FELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.3M	Buy	283,000 +36,987	+15%	+$1.42M	0.01%	1078
2026 Q1	$8.59M	Buy	246,013 +13,686	+6%	+$490K	0.01%	1156
2025 Q4	$8.05M	Buy	232,327 +29,479	+15%	+$1M	0.01%	1163
2025 Q3	$6.8M	Buy	202,848 +61,619	+44%	+$2.01M	0.01%	1202
2025 Q2	$4.49M	Buy	141,229 +125,809	+816%	+$3.81M	0.01%	1259
2025 Q1	$474K	Buy	15,420 +8,836	+134%	+$276K	﹤0.01%	2893
2024 Q4	$201K	Hold	6,584	–	–	﹤0.01%	3428
2024 Q3	$204K	Buy	+6,584	New	+$196K	﹤0.01%	3370
2024 Q2	–	Sell	-7,255	Closed	-$212K	–	3776
2024 Q1	$212K	Buy	+7,255	New	+$200K	﹤0.01%	3315

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers's FELV Position: Q2 2026 in Review

Cetera Investment Advisers increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 15% in Q2 2026, buying an estimated $1.42M and bringing the position to 283,000 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1078.

Cetera Investment Advisers first reported a position in FELV in Q1 2024 and has held it in 9 quarters since. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Cetera Investment Advisers held 283,000 shares of Fidelity Enhanced Large Cap Value ETF worth $11.3M as of Q2 2026.
Cetera Investment Advisers bought 36,987 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $1.42M.
Fidelity Enhanced Large Cap Value ETF made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1078 holding.
Cetera Investment Advisers first reported a position in Fidelity Enhanced Large Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.